Needham Investment Management as of Dec. 31, 2024
Portfolio Holdings for Needham Investment Management
Needham Investment Management holds 150 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PDF Solutions (PDFS) | 3.8 | $49M | 1.8M | 27.08 | |
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 3.3 | $43M | 1.4M | 30.48 | |
| Vicor Corporation (VICR) | 3.3 | $42M | 874k | 48.32 | |
| Unisys Corp Com New (UIS) | 2.6 | $34M | 5.3M | 6.33 | |
| NOVA MEASURING Instruments L (NVMI) | 2.6 | $33M | 170k | 196.95 | |
| Vertiv Holdings Com Cl A (VRT) | 2.5 | $32M | 285k | 113.61 | |
| Aspen Aerogels (ASPN) | 2.2 | $28M | 2.4M | 11.88 | |
| Arteris (AIP) | 2.2 | $28M | 2.7M | 10.19 | |
| Nlight (LASR) | 2.1 | $28M | 2.7M | 10.49 | |
| FormFactor (FORM) | 2.1 | $28M | 626k | 44.00 | |
| FARO Technologies (FARO) | 2.0 | $26M | 1.0M | 25.36 | |
| Parsons Corporation (PSN) | 2.0 | $26M | 277k | 92.25 | |
| Altair Engr Com Cl A (ALTR) | 1.9 | $25M | 225k | 109.11 | |
| Oil-Dri Corporation of America (ODC) | 1.9 | $25M | 280k | 87.64 | |
| Vishay Intertechnology (VSH) | 1.8 | $24M | 1.4M | 16.94 | |
| Entegris (ENTG) | 1.8 | $24M | 240k | 99.06 | |
| Asure Software (ASUR) | 1.8 | $24M | 2.5M | 9.41 | |
| American Software (LGTY) | 1.7 | $22M | 2.0M | 11.08 | |
| Genius Sports Shares Cl A (GENI) | 1.6 | $20M | 2.3M | 8.65 | |
| Veeco Instruments (VECO) | 1.5 | $20M | 731k | 26.80 | |
| Thermon Group Holdings (THR) | 1.5 | $19M | 655k | 28.77 | |
| Akamai Technologies (AKAM) | 1.4 | $19M | 195k | 95.65 | |
| Photronics (PLAB) | 1.4 | $18M | 770k | 23.56 | |
| Vital Farms (VITL) | 1.3 | $17M | 455k | 37.69 | |
| Matrix Service Company (MTRX) | 1.3 | $17M | 1.4M | 11.97 | |
| Vishay Precision (VPG) | 1.2 | $16M | 685k | 23.47 | |
| Coherent Corp (COHR) | 1.2 | $16M | 167k | 94.73 | |
| CRA International (CRAI) | 1.2 | $16M | 83k | 187.20 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $15M | 29k | 520.23 | |
| Arlo Technologies (ARLO) | 1.1 | $15M | 1.3M | 11.19 | |
| Clean Harbors (CLH) | 1.1 | $14M | 61k | 230.14 | |
| Bruker Corporation (BRKR) | 1.1 | $14M | 236k | 58.62 | |
| Labcorp Holdings Com Shs (LH) | 1.0 | $14M | 59k | 229.32 | |
| MKS Instruments (MKSI) | 1.0 | $14M | 129k | 104.39 | |
| Klaviyo Com Ser A (KVYO) | 1.0 | $13M | 315k | 41.24 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.0 | $12M | 112k | 110.85 | |
| TTM Technologies (TTMI) | 0.9 | $12M | 490k | 24.75 | |
| Research Solutions (RSSS) | 0.9 | $12M | 2.9M | 4.15 | |
| CarMax (KMX) | 0.9 | $12M | 143k | 81.76 | |
| Wabtec Corporation (WAB) | 0.8 | $11M | 58k | 189.59 | |
| Nvent Electric SHS (NVT) | 0.8 | $11M | 160k | 68.16 | |
| Adtran Holdings (ADTN) | 0.8 | $10M | 1.2M | 8.33 | |
| Huntington Ingalls Inds (HII) | 0.8 | $10M | 54k | 188.97 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $10M | 269k | 37.53 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $10M | 16k | 630.12 | |
| Calix (CALX) | 0.7 | $9.6M | 275k | 34.87 | |
| Lincoln Educational Services Corporation (LINC) | 0.7 | $9.6M | 605k | 15.82 | |
| Smith-Midland Corporation (SMID) | 0.7 | $9.4M | 211k | 44.46 | |
| Thredup Cl A (TDUP) | 0.7 | $8.9M | 6.4M | 1.39 | |
| Centuri Holdings Com Shs (CTRI) | 0.7 | $8.6M | 448k | 19.31 | |
| Harmonic (HLIT) | 0.7 | $8.6M | 650k | 13.23 | |
| Markel Corporation (MKL) | 0.7 | $8.5M | 5.0k | 1726.23 | |
| Carter's (CRI) | 0.7 | $8.5M | 157k | 54.19 | |
| MDU Resources (MDU) | 0.6 | $8.3M | 461k | 18.02 | |
| Universal Technical Institute (UTI) | 0.6 | $7.9M | 306k | 25.71 | |
| Everus Constr Group (ECG) | 0.6 | $7.6M | 115k | 65.75 | |
| The Trade Desk Com Cl A (TTD) | 0.6 | $7.4M | 63k | 117.53 | |
| Equinix (EQIX) | 0.6 | $7.4M | 7.8k | 942.89 | |
| Adams Res & Energy Com New (AE) | 0.6 | $7.2M | 190k | 37.75 | |
| Comtech Telecommunications C Com New (CMTL) | 0.6 | $7.1M | 1.8M | 4.01 | |
| Northern Technologies International (NTIC) | 0.5 | $7.1M | 526k | 13.49 | |
| Cognex Corporation (CGNX) | 0.5 | $7.1M | 198k | 35.86 | |
| Ecovyst (ECVT) | 0.5 | $7.0M | 920k | 7.64 | |
| Marvell Technology (MRVL) | 0.5 | $6.6M | 60k | 110.45 | |
| KVH Industries (KVHI) | 0.5 | $6.4M | 1.1M | 5.70 | |
| Teradyne (TER) | 0.5 | $6.0M | 48k | 125.92 | |
| Gilead Sciences (GILD) | 0.5 | $5.9M | 64k | 92.37 | |
| Rogers Corporation (ROG) | 0.5 | $5.8M | 58k | 101.61 | |
| Sitime Corp (SITM) | 0.4 | $5.7M | 27k | 214.53 | |
| Transcat (TRNS) | 0.4 | $5.4M | 51k | 105.74 | |
| Gorman-Rupp Company (GRC) | 0.4 | $5.3M | 139k | 37.92 | |
| Apple (AAPL) | 0.4 | $5.1M | 21k | 250.42 | |
| Honeywell International (HON) | 0.4 | $5.1M | 23k | 225.89 | |
| Schweitzer-Mauduit International (MATV) | 0.4 | $4.8M | 443k | 10.90 | |
| Navigator Hldgs SHS (NVGS) | 0.4 | $4.7M | 306k | 15.35 | |
| Abrdn Life Sciences Investor Sh Ben Int (HQL) | 0.4 | $4.6M | 353k | 13.12 | |
| Encompass Health Corp (EHC) | 0.4 | $4.6M | 50k | 92.35 | |
| Chart Industries (GTLS) | 0.4 | $4.6M | 24k | 190.84 | |
| Bentley Sys Com Cl B (BSY) | 0.4 | $4.6M | 98k | 46.70 | |
| Myr (MYRG) | 0.3 | $4.5M | 30k | 148.77 | |
| MaxLinear (MXL) | 0.3 | $4.5M | 225k | 19.78 | |
| Astronics Corporation (ATRO) | 0.3 | $4.3M | 268k | 15.96 | |
| Core Molding Technologies (CMT) | 0.3 | $4.2M | 255k | 16.54 | |
| Becton, Dickinson and (BDX) | 0.3 | $4.1M | 18k | 226.87 | |
| Abrdn Healthcare Investors Sh Ben Int (HQH) | 0.3 | $4.1M | 255k | 16.05 | |
| Medtronic SHS (MDT) | 0.3 | $4.1M | 51k | 79.88 | |
| Vail Resorts (MTN) | 0.3 | $4.0M | 22k | 187.45 | |
| Boeing Company (BA) | 0.3 | $4.0M | 23k | 177.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $3.8M | 5.5k | 693.08 | |
| Badger Meter (BMI) | 0.3 | $3.7M | 18k | 212.12 | |
| Ceva (CEVA) | 0.3 | $3.6M | 115k | 31.55 | |
| LeMaitre Vascular (LMAT) | 0.3 | $3.5M | 39k | 92.14 | |
| Alpha Pro Tech (APT) | 0.2 | $3.2M | 613k | 5.29 | |
| CRH Ord (CRH) | 0.2 | $3.2M | 35k | 92.52 | |
| Cohu (COHU) | 0.2 | $3.2M | 118k | 26.70 | |
| Axt (AXTI) | 0.2 | $3.1M | 1.4M | 2.17 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 0.2 | $3.1M | 500k | 6.12 | |
| ViaSat (VSAT) | 0.2 | $3.0M | 355k | 8.51 | |
| Rapid7 (RPD) | 0.2 | $3.0M | 75k | 40.23 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $2.7M | 46k | 57.45 | |
| Quest Resource Hldg Corp Com New (QRHC) | 0.2 | $2.6M | 406k | 6.50 | |
| Luna Innovations Incorporated (LUNA) | 0.2 | $2.5M | 1.2M | 2.16 | |
| Air Lease Corp Cl A (AL) | 0.2 | $2.5M | 53k | 48.21 | |
| Dupont De Nemours (DD) | 0.2 | $2.5M | 33k | 76.25 | |
| Corning Incorporated (GLW) | 0.2 | $2.2M | 46k | 47.52 | |
| Analog Devices (ADI) | 0.2 | $2.1M | 10k | 212.46 | |
| Precision Optics Corp Inc Ma Com New (POCI) | 0.2 | $2.1M | 428k | 4.82 | |
| Suro Capital Corp Com New (SSSS) | 0.2 | $2.0M | 337k | 5.88 | |
| Allegro Microsystems Ord (ALGM) | 0.2 | $2.0M | 90k | 21.86 | |
| Penguin Solutions SHS | 0.1 | $1.9M | 100k | 19.19 | |
| Insight Enterprises (NSIT) | 0.1 | $1.9M | 13k | 152.10 | |
| Cryoport Com Par $0.001 (CYRX) | 0.1 | $1.9M | 244k | 7.78 | |
| Lam Research (LRCX) | 0.1 | $1.8M | 25k | 72.23 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.8M | 83k | 21.35 | |
| PROS Holdings (PRO) | 0.1 | $1.8M | 80k | 21.96 | |
| Jacobs Engineering Group (J) | 0.1 | $1.7M | 13k | 133.62 | |
| Generac Holdings (GNRC) | 0.1 | $1.7M | 11k | 155.05 | |
| Frequency Electronics (FEIM) | 0.1 | $1.7M | 90k | 18.52 | |
| Douglas Dynamics (PLOW) | 0.1 | $1.7M | 70k | 23.63 | |
| Applied Materials (AMAT) | 0.1 | $1.5M | 9.0k | 162.63 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $1.4M | 42k | 32.22 | |
| Educational Development Corporation (EDUC) | 0.1 | $1.3M | 805k | 1.65 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 9.0k | 144.84 | |
| D Fluidigm Corp Del (LAB) | 0.1 | $1.3M | 734k | 1.75 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.3M | 8.5k | 150.86 | |
| Mercury Computer Systems (MRCY) | 0.1 | $1.3M | 30k | 42.00 | |
| Murphy Oil Corporation (MUR) | 0.1 | $1.2M | 40k | 30.26 | |
| Southwest Airlines (LUV) | 0.1 | $1.2M | 35k | 33.62 | |
| Kindercare Learning Companie (KLC) | 0.1 | $1.2M | 65k | 17.80 | |
| Yext (YEXT) | 0.1 | $1.0M | 165k | 6.36 | |
| Mobileye Global Common Class A (MBLY) | 0.1 | $996k | 50k | 19.92 | |
| Energy Services of America (ESOA) | 0.1 | $947k | 75k | 12.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $947k | 5.0k | 189.30 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $810k | 7.0k | 115.72 | |
| Verizon Communications (VZ) | 0.1 | $800k | 20k | 39.99 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.1 | $704k | 38k | 18.65 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $684k | 2.0k | 342.16 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $682k | 13k | 54.21 | |
| Lineage (LINE) | 0.1 | $674k | 12k | 58.57 | |
| Clearfield (CLFD) | 0.0 | $620k | 20k | 31.00 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $619k | 52k | 11.86 | |
| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.0 | $460k | 8.0k | 57.44 | |
| 908 Devices (MASS) | 0.0 | $440k | 200k | 2.20 | |
| Kimbell Rty Partners Unit (KRP) | 0.0 | $413k | 25k | 16.23 | |
| Tenable Hldgs (TENB) | 0.0 | $394k | 10k | 39.38 | |
| Enhabit Ord (EHAB) | 0.0 | $391k | 50k | 7.81 | |
| Datadog Cl A Com (DDOG) | 0.0 | $322k | 2.3k | 142.89 | |
| Caredx (CDNA) | 0.0 | $321k | 15k | 21.41 | |
| UGI Corporation (UGI) | 0.0 | $282k | 10k | 28.23 | |
| Samsara Com Cl A (IOT) | 0.0 | $219k | 5.0k | 43.69 |
